Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$639M |
| 2 |
Snowflake
SNOW
|
+$417M |
| 3 |
Mercado Libre
MELI
|
+$385M |
| 4 |
Microsoft
MSFT
|
+$375M |
| 5 |
Mastercard
MA
|
+$355M |
Top Sells
| 1 |
Alibaba
BABA
|
+$889M |
| 2 |
Oneok
OKE
|
+$323M |
| 3 |
Lockheed Martin
LMT
|
+$317M |
| 4 |
Kinder Morgan
KMI
|
+$303M |
| 5 |
Pinterest
PINS
|
+$301M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
VeriSign
VRSN
$26.5B
| $53.8M | 0.03% |
236,169
-28,928
| -11% | -$6.59M |
|
577
Ingersoll Rand
IR
$31.9B
| $53.8M | 0.03% |
1,101,286
+66,568
| +6% | +$3.25M |
|
578
AGCO
AGCO
$8.02B
| $53.7M | 0.03% |
411,707
-37,034
| -8% | -$4.83M |
|
579
CDW
CDW
$22.4B
| $53.5M | 0.03% |
306,208
+8,819
| +3% | +$1.54M |
|
580
Suncor Energy
SU
$51.3B
| $53.1M | 0.03% |
2,216,286
-482,500
| -18% | -$11.6M |
|
581
LKQ Corp
LKQ
$8.26B
| $52.9M | 0.03% |
1,074,293
+129,076
| +14% | +$6.35M |
|
582
Equifax
EFX
$30.3B
| $52.9M | 0.03% |
220,733
-138,773
| -39% | -$33.2M |
|
583
Whirlpool
WHR
$5.24B
| $52.7M | 0.03% |
241,859
+66,066
| +38% | +$14.4M |
|
584
Voya Financial
VOYA
$7.3B
| $52.6M | 0.03% |
855,676
+56,094
| +7% | +$3.45M |
|
585
Alcoa
AA
$8.01B
| $52.3M | 0.03% |
1,420,527
+760,653
| +115% | +$28M |
|
586
Cemex
CX
$13.3B
| $52.2M | 0.03% |
6,220,012
+1,295,680
| +26% | +$10.9M |
|
587
Eastman Chemical
EMN
$7.47B
| $52.2M | 0.03% |
446,684
+34,170
| +8% | +$3.99M |
|
|
CNH
588
CNH Industrial
CNH
$14.1B
| $52.1M | 0.03% |
3,580,644
-12,826
| -0.4% | -$187K |
|
589
Telus
TU
$24.1B
| $51.9M | 0.03% |
2,314,410
+814,108
| +54% | +$18.3M |
|
590
Lyft
LYFT
$7.87B
| $51.9M | 0.03% |
858,327
+326,380
| +61% | +$19.7M |
|
591
Fidelity National Financial
FNF
$16.2B
| $51.9M | 0.03% |
1,241,324
+18,526
| +2% | +$774K |
|
592
Trade Desk
TTD
$22.6B
| $51.7M | 0.03% |
667,797
-471,743
| -41% | -$36.5M |
|
593
Assurant
AIZ
$10.6B
| $51.1M | 0.02% |
327,324
+6,794
| +2% | +$1.06M |
|
594
Expedia Group
EXPE
$26.7B
| $51M | 0.02% |
311,825
+89,692
| +40% | +$14.7M |
|
595
Cboe Global Markets
CBOE
$24.5B
| $51M | 0.02% |
428,075
+33,253
| +8% | +$3.96M |
|
596
AstraZeneca
AZN
$251B
| $50.7M | 0.02% |
846,128
+312,378
| +59% | +$18.7M |
|
597
Raymond James Financial
RJF
$33.2B
| $50.7M | 0.02% |
585,248
+33,549
| +6% | +$2.91M |
|
598
NovoCure
NVCR
$1.37B
| $50.5M | 0.02% |
227,669
+54,482
| +31% | +$12.1M |
|
599
Ally Financial
ALLY
$12.7B
| $50.5M | 0.02% |
1,012,882
-647,202
| -39% | -$32.3M |
|
600
Old Dominion Freight Line
ODFL
$30.7B
| $50.4M | 0.02% |
396,842
-87,116
| -18% | -$11.1M |
|